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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
MR DAMIAN STUART JONES
Account Number
90351970
Statement Information
Statement Period
2024-07-27 to 2024-08-23
Opening Balance
GBP 134900.74
Closing Balance
GBP 125600.00
Currency
GBP
Processed On
2026-01-05 13:52
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 831 transactions; Balance Analysis: Statement incomplete: Balance difference of £3803.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £121796.30, Stated closing balance: £125600.00

Transactions
Edit Transactions 831 transactions Page 20 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-07-04 Card Payment to Liverpool CC Parki On 03 Jul Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 128241.71
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-07-04 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 163.00 GBP 0.00 GBP 163.00 GBP 128078.71
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 163.00
VAT Amount:
GBP 0.00
2023-07-05 Card Payment to Horizon Parking LI On 04 Jul Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 131674.71
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
2023-07-05 Card Payment to Relish Liver Suite On 04 Jul 11Relish Liver Suite On 21 Mar Travelling & Accomodation 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 131670.21
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-07-05 Card Payment to Shell Aigburth Rd On 04 Jul Shell Aigburth Rd On 15 Nov Travelling & Accomodation 0.0% GBP 45.66 GBP 0.00 GBP 45.66 GBP 131624.55
Client:
Shell Aigburth Rd On 15 Nov
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 45.66
VAT Amount:
GBP 0.00
2023-07-05 Card Payment to Liverpool City Lib On 04 Jul 11Liverpool City Lib On 05 Apr Books & Stationery 0.0% GBP 70.00 GBP 0.00 GBP 70.00 GBP 131554.55
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
2023-07-05 Commission Charges For The Period 13 May /12 Jun 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 131546.05
Client:
0Commission Charges For The Period 13 Feb /12 Mar
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2023-07-08 DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-63209370 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 8.40 GBP 0.00 GBP 8.40 GBP 131483.05
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
2023-07-08 On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT Work On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax Accountancy 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 130730.05
Client:
On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2023-07-08 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 130850.05
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2023-07-08 Card Payment to Frederic Robinson On 07 Jul unknown Uncategorized 0.0% GBP 33.00 GBP 0.00 GBP 33.00 GBP 131450.05
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
2023-07-08 DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-63209369 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 54.60 GBP 0.00 GBP 54.60 GBP 131491.45
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 54.60
VAT Amount:
GBP 0.00
2023-07-08 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 131150.05
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2023-07-09 Card Payment to Y Sosban On 08 Jul unknown Uncategorized 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 132825.55
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-07-09 Card Payment to Y Sosban On 08 unknown Uncategorized 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 132821.05
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-07-09 Giro Direct Credit From LO Studio Lpl Ref: Laces PR Giro Direct Credit Unknown 0.0% GBP 840.00 GBP 0.00 GBP 840.00 GBP 133661.05
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
2023-07-09 Card Payment to Y Sosban On 09 unknown Uncategorized 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 133639.06
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-07-10 Card Payment to Waterloo Studio Waterloo Studio Unknown 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 133651.06
Client:
Waterloo Studio
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2023-07-10 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 217.00 GBP 0.00 GBP 217.00 GBP 135200.56
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 217.00
VAT Amount:
GBP 0.00
2023-07-10 Giro Direct Credit From City Celebrates Ref: City Celebrates LT Giro Direct Credit Unknown 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 135439.06
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
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